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Aktia + Return Focused Fund B (0P00017BF9)

Helsinki

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179.727 +1.760 +0.99%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.39M

Type: Fund

Market: Finland

Issuer: Taaleri Rahastoyhtiö Oy

ISIN: FI4000188701

Asset Class: Equity

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Holdings

0P00017BF9 Historical Data

Get free historical data for 0P00017BF9 fund. You'll find the end of day price of the Aktia + Return Focused Fund B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	179.727	179.727	179.727	179.727	0.99%
Dec 31, 2024	177.969	177.969	177.969	177.969	0.02%
Dec 30, 2024	177.932	177.932	177.932	177.932	-0.41%
Dec 27, 2024	178.658	178.658	178.658	178.658	0.36%
Dec 23, 2024	178.010	178.010	178.010	178.010	-0.09%
Dec 20, 2024	178.171	178.171	178.171	178.171	0.07%
Dec 19, 2024	178.038	178.038	178.038	178.038	-0.83%
Dec 18, 2024	179.531	179.531	179.531	179.531	0.12%
Dec 17, 2024	179.311	179.311	179.311	179.311	-0.52%
Dec 16, 2024	180.251	180.251	180.251	180.251	0.02%
Dec 13, 2024	180.221	180.221	180.221	180.221	-0.26%
Dec 12, 2024	180.689	180.689	180.689	180.689	0.54%
Jan 02, 2025	179.727	179.727	179.727	179.727	0.99%
Dec 31, 2024	177.969	177.969	177.969	177.969	0.02%
Dec 30, 2024	177.932	177.932	177.932	177.932	-0.41%
Dec 27, 2024	178.658	178.658	178.658	178.658	0.36%
Dec 23, 2024	178.010	178.010	178.010	178.010	-0.09%
Dec 20, 2024	178.171	178.171	178.171	178.171	0.07%
Dec 19, 2024	178.038	178.038	178.038	178.038	-0.83%
Dec 18, 2024	179.531	179.531	179.531	179.531	0.12%
Dec 17, 2024	179.311	179.311	179.311	179.311	-0.52%
Dec 16, 2024	180.251	180.251	180.251	180.251	0.02%
Dec 13, 2024	180.221	180.221	180.221	180.221	-0.26%
Dec 12, 2024	180.689	180.689	180.689	180.689	-0.12%
Dec 11, 2024	180.912	180.912	180.912	180.912	0.32%
Dec 10, 2024	180.332	180.332	180.332	180.332	-0.07%
Dec 09, 2024	180.460	180.460	180.460	180.460	0.22%
Dec 05, 2024	180.057	180.057	180.057	180.057	0.06%
Dec 04, 2024	179.948	179.948	179.948	179.948	0.29%
Dec 03, 2024	179.432	179.432	179.432	179.432	0.04%

Highest: 180.912

Lowest: 177.932

Difference: 2.980

Average: 179.272

Change %: 0.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taaleri Courageou.	179.727	+1.760	+0.99%